Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$37.4M
3
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$23.5M
2
+$13M
3
+$12.1M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$11.7M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

1 Technology 6.67%
2 Financials 6.22%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.8M 0.07%
222,107
-10,763
277
$12.8M 0.07%
58,044
+796
278
$12.1M 0.06%
191,964
+25,380
279
$12.1M 0.06%
380,620
-1,000
280
$12.1M 0.06%
387,911
+38,087
281
$11.9M 0.06%
427,379
+6,402
282
$11.9M 0.06%
450,049
+317,985
283
$11.9M 0.06%
882,509
-251,635
284
$11.8M 0.06%
48,276
+3,871
285
$11.8M 0.06%
258,703
+13,600
286
$11.8M 0.06%
178,031
+26,486
287
$11.7M 0.06%
525,071
-97,692
288
$11.6M 0.06%
438,490
-568
289
$11.5M 0.06%
519,796
+21,884
290
$11.5M 0.06%
110,563
+15,575
291
$11.5M 0.06%
132,237
+4,064
292
$11.5M 0.06%
351,990
-213,617
293
$11.4M 0.06%
482,473
+81,565
294
$11.4M 0.06%
218,753
+8,533
295
$11.4M 0.06%
71,875
+4,028
296
$11.4M 0.06%
28,909
+3,678
297
$11.4M 0.06%
189,350
+25,596
298
$11.3M 0.06%
313,365
+87,850
299
$11.3M 0.06%
391,704
+18,438
300
$11.3M 0.06%
351,139
+150,678
10 11
12
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